First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$316M
3
+$224M
4
BMY icon
Bristol-Myers Squibb
BMY
+$215M
5
MO icon
Altria Group
MO
+$208M

Top Sells

1
+$608M
2
+$305M
3
+$276M
4
HUM icon
Humana
HUM
+$247M
5
MSFT icon
Microsoft
MSFT
+$199M

Sector Composition

1 Technology 25.86%
2 Financials 13.44%
3 Healthcare 11.51%
4 Industrials 10.2%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$180K ﹤0.01%
+26,491
2402
$178K ﹤0.01%
13,890
+246
2403
$178K ﹤0.01%
40,101
+232
2404
$175K ﹤0.01%
11,364
-556
2405
$175K ﹤0.01%
50,184
-135,470
2406
$174K ﹤0.01%
26,411
-1,083
2407
$174K ﹤0.01%
80,907
+710
2408
$173K ﹤0.01%
45,744
-3,919
2409
$173K ﹤0.01%
31,307
-1,866
2410
$172K ﹤0.01%
17,447
-386
2411
$171K ﹤0.01%
10,011
-2,331
2412
$170K ﹤0.01%
52,058
-16,280
2413
$170K ﹤0.01%
20,346
+8,816
2414
$168K ﹤0.01%
18,448
-1,889
2415
$167K ﹤0.01%
44,727
-1,597,110
2416
$167K ﹤0.01%
26,736
-725
2417
$166K ﹤0.01%
469
+34
2418
$160K ﹤0.01%
21,943
+399
2419
$159K ﹤0.01%
33,543
+13,905
2420
$158K ﹤0.01%
36,309
-2,476
2421
$158K ﹤0.01%
5,151
-107
2422
$152K ﹤0.01%
20,071
+412
2423
$152K ﹤0.01%
54,273
-42,013
2424
$145K ﹤0.01%
57,571
-23,770
2425
$145K ﹤0.01%
+12,097
95 96
97
98 99